JOF - Japan Smaller Capitalization Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
Wells Fargo & Company4,269,245Dec 30, 201720.10%50,120,935
1607 Capital Partners, LLC4,252,761Dec 30, 201720.02%49,927,413
Lazard Asset Management LLC3,826,202Dec 30, 201718.01%44,919,610
RMB Capital Management, LLC2,206,294Dec 30, 201710.39%25,901,891
Barry Investment Advisors, LLC1,771,050Dec 30, 20178.34%20,792,126
Karpus Management Inc1,150,844Dec 30, 20175.42%13,510,908
City of London Investment Management Co. Limited1,014,611Dec 30, 20174.78%11,911,532
Bulldog Investors, LLC724,064Dec 30, 20173.41%8,500,511
Morgan Stanley220,713Dec 30, 20171.04%2,591,170
Herzfeld (Thomas J.) Advisors, Inc202,009Dec 30, 20170.95%2,371,585

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Special Opportunities Fd470,795Sep 29, 20172.22%5,833,150
HC Capital Tr-Institutional International Equity Portfolio242,397Jun 29, 20171.14%2,797,261
Virtus Opportunities Tr-Virtus Herzfeld Fd97,928Jun 29, 20170.46%1,130,089
Cohen & Steers Closed End Opportunity Fund78,042Jun 29, 20170.37%900,604
Cornerstone Total Return Fund69,280Sep 29, 20170.33%858,379
Cornerstone Strategic Value Fund53,156Sep 29, 20170.25%658,602
Value Line VIP Equity Advantage Fund5,200Dec 30, 20170.02%61,047
Rydex Series Funds-Multi-Hedge Strategies Fund2,687Dec 30, 20170.01%31,545
Rydex Variable Trust-Multi Hedge Strategies Fund1,821Dec 30, 20170.01%21,378